FMTC

Farmers & Merchants Trust Company Portfolio holdings

AUM $473M
1-Year Est. Return 18.03%
This Quarter Est. Return
1 Year Est. Return
+18.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$2.88M
3
+$638K
4
AAPL icon
Apple
AAPL
+$618K
5
MOFG icon
MidWestOne Financial Group
MOFG
+$608K

Top Sells

1
+$920K
2
+$262K
3
+$231K
4
YUM icon
Yum! Brands
YUM
+$227K
5
NWLI
National Western Life Group, Inc. Class A
NWLI
+$224K

Sector Composition

1 Technology 17.06%
2 Financials 10.88%
3 Healthcare 9.86%
4 Consumer Staples 6.42%
5 Communication Services 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$296K 0.13%
3,378
+78
102
$294K 0.13%
1,919
103
$292K 0.13%
6,536
+280
104
$292K 0.13%
2,633
-96
105
$287K 0.13%
6,690
106
$286K 0.13%
3,283
-2,600
107
$277K 0.13%
11,643
+460
108
$271K 0.12%
+1,861
109
$268K 0.12%
+1,350
110
$265K 0.12%
+9,590
111
$256K 0.12%
1,386
112
$256K 0.12%
+1,200
113
$251K 0.11%
+3,600
114
$248K 0.11%
3,390
115
$248K 0.11%
+2,764
116
$246K 0.11%
3,988
117
$245K 0.11%
1,273
118
$243K 0.11%
2,104
119
$235K 0.11%
+3,034
120
$232K 0.1%
2,610
-8
121
$217K 0.1%
9,981
-1,000
122
$214K 0.1%
+1,280
123
$209K 0.09%
+5,241
124
$206K 0.09%
+1,092
125
$195K 0.09%
5,739
-160
2 3 4
5
6